GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$9.05M
4
DOCN icon
DigitalOcean
DOCN
+$8.49M
5
ABCM
Abcam PLC
ABCM
+$8.08M

Top Sells

1
+$53.8M
2
+$47.9M
3
+$28.4M
4
SIVB
SVB Financial Group
SIVB
+$18.8M
5
OIIM
02Micro International
OIIM
+$17.8M

Sector Composition

1 Technology 58.96%
2 Healthcare 14.78%
3 Financials 10.81%
4 Consumer Discretionary 9.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.11%
53,742
+40,362
77
$1.6M 0.1%
12,775
+7,575
78
$1.59M 0.1%
21,382
-15,574
79
$1.48M 0.09%
55,038
+4,500
80
$1.45M 0.09%
169,251
81
$1.43M 0.09%
36,575
-111,449
82
$1.33M 0.08%
38,076
+14,540
83
$1.28M 0.08%
17,053
84
$1.21M 0.07%
38,097
85
$1.21M 0.07%
194,954
+2,458
86
$1.19M 0.07%
377,975
+50,082
87
$1.19M 0.07%
17,905
-3,643
88
$1.07M 0.07%
+30,000
89
$1.04M 0.06%
61,914
+15,721
90
$939K 0.06%
8,843
+1,266
91
$928K 0.06%
35,282
+4,724
92
$912K 0.06%
22,425
93
$897K 0.05%
18,771
94
$851K 0.05%
2,176
+1,898
95
$667K 0.04%
56,194
+50,989
96
$660K 0.04%
13,899
97
$606K 0.04%
4,246
+510
98
$598K 0.04%
24,362
99
$576K 0.04%
+3,133
100
$526K 0.03%
37,835
+9,000
1 2 3
4
5